TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.1M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
LUV icon
Southwest Airlines
LUV
+$17.1M

Top Sells

1
+$29.5M
2
+$25.9M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
URI icon
United Rentals
URI
+$22.1M

Sector Composition

1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.16%
4 Consumer Discretionary 13.13%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 3.55%
2,160,460
-170,540
2
$270M 3.21%
2,963,148
-323,140
3
$269M 3.2%
1,322,803
-127,348
4
$133M 1.58%
586,663
-38,546
5
$115M 1.37%
1,618,800
-104,500
6
$106M 1.26%
359,810
-18,799
7
$86M 1.02%
445,397
-29,398
8
$84.8M 1.01%
1,199,640
-104,840
9
$71M 0.85%
723,666
+350,206
10
$70.5M 0.84%
749,349
-29,400
11
$61.5M 0.73%
207,905
-14,778
12
$59M 0.7%
393,050
-79,800
13
$53.9M 0.64%
287,846
-17,967
14
$53.7M 0.64%
688,712
+96,650
15
$52.3M 0.62%
469,339
-140,754
16
$51.3M 0.61%
2,158,588
-101,806
17
$49.6M 0.59%
607,500
18
$48M 0.57%
802,280
-111,950
19
$47.6M 0.57%
338,151
-114,300
20
$47.2M 0.56%
514,304
-63,690
21
$46.9M 0.56%
347,146
-65,763
22
$46.8M 0.56%
4,923,600
-541,880
23
$45.9M 0.55%
759,116
-73,827
24
$45.6M 0.54%
826,969
-73,950
25
$45.1M 0.54%
179,851
-37,100
1
2 3 4 5